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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$815M
AUM Growth
+$95.3M
Cap. Flow
+$42.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
35.59%
Holding
358
New
32
Increased
190
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.53M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.28M
4
WORK
Slack Technologies, Inc.
WORK
+$3.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.08M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.63M
2
WM icon
Waste Management
WM
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Industrials 6.77%
3 Technology 6.5%
4 Financials 6.41%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.81T
$365K 0.04%
11,550
+570
+5% +$17.3K
SPGI icon
252
S&P Global
SPGI
$126B
$365K 0.04%
1,338
-14
-1% -$3.64K
F icon
253
Ford
F
$59.6B
$362K 0.04%
38,905
-393
-1% -$3.53K
MGEE icon
254
MGE Energy Inc
MGEE
$3.09B
$360K 0.04%
4,572
-183
-4% -$14.1K
TT icon
255
Trane Technologies
TT
$104B
$359K 0.04%
2,702
+85
+3% +$10.8K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$357K 0.04%
3,694
– –
GIS icon
257
General Mills
GIS
$20.1B
$356K 0.04%
6,644
+45
+0.7% +$2.37K
MU icon
258
Micron Technology
MU
$927B
$355K 0.04%
6,601
+81
+1% +$3.87K
BC icon
259
Brunswick
BC
$5.33B
$352K 0.04%
5,873
– –
SWK icon
260
Stanley Black & Decker
SWK
$14.6B
$350K 0.04%
2,114
– –
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$350K 0.04%
15,000
– –
SPG icon
262
Simon Property Group
SPG
$76.8B
$349K 0.04%
2,345
-364
-13% -$54.6K
WHR icon
263
Whirlpool
WHR
$2.49B
$347K 0.04%
2,351
+57
+2% +$8.61K
ISRG icon
264
Intuitive Surgical
ISRG
$130B
$345K 0.04%
1,752
+63
+4% +$11.8K
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$343K 0.04%
21,475
-568
-3% -$8.82K
LDOS icon
266
Leidos
LDOS
$14.9B
$341K 0.04%
3,480
+43
+1% +$3.79K
AOS icon
267
A.O. Smith
AOS
$8.82B
$339K 0.04%
7,118
+58
+0.8% +$2.81K
HRL icon
268
Hormel Foods
HRL
$14.1B
$335K 0.04%
7,425
– –
PUK icon
269
Prudential
PUK
$36.1B
$335K 0.04%
9,067
+62
+0.7% +$2.19K
GD icon
270
General Dynamics
GD
$106B
$333K 0.04%
1,891
-2
-0.1% -$359
YUM icon
271
Yum! Brands
YUM
$41.4B
$325K 0.04%
3,224
+170
+6% +$17.6K
VV icon
272
Vanguard Large-Cap ETF
VV
$52B
$323K 0.04%
2,188
– –
BBY icon
273
Best Buy
BBY
$18.9B
$320K 0.04%
3,649
+10
+0.3% +$765
MDT icon
274
Medtronic
MDT
$111B
$320K 0.04%
2,818
+155
+6% +$17K
CABO icon
275
Cable One
CABO
$249M
$316K 0.04%
212
-40
-16% -$56.7K
9 10
11
12 13

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Savant Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Savant Capital held 358 positions worth $815M, up 13% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Savant Capital deployed $42.3M of net new capital in Q4 2019, opening 32 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 109,288 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.63M trimmed.

  • Savant Capital's largest Q4 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 109,288 shares worth $7.05M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $8.53M increase.
  • Savant Capital's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.63M.
  • Savant Capital fully exited Regal Rexnord in Q4 2019, selling an estimated $744K.
  • Savant Capital's ten largest holdings make up 36% of its $815M portfolio in Q4 2019.
  • Savant Capital opened 32 new positions and closed 8 in Q4 2019.
  • Savant Capital's portfolio value rose 13% quarter-over-quarter to $815M.

Based on Savant Capital's 13F filing for Q4 2019, filed 31 Jan 2020.